Non-Current Liabilities

Total Carrying Value of Debt

EOG Resources Total Carrying Value of Debt remained flat by 0.0% to $7.89B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 70.0%, from $4.64B to $7.89B. Over 4 years (FY 2021 to FY 2025), Total Carrying Value of Debt shows an upward trend with a 12.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2021
Last reportedQ1 2026May 5, 2026
Metric ID: total_debt_carrying_value

Historical Data

16 periods
 Q4 '21Q2 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$4.89B$4.89B$4.89B$3.64B$3.64B$3.64B$3.64B$3.64B$3.64B$3.64B$4.64B$4.64B$4.14B$7.64B$7.89B$7.89B
QoQ Change+0.0%+0.0%-25.6%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+27.5%+0.0%-10.8%+84.5%+3.3%+0.0%
YoY Change+0.0%-25.6%-25.6%+0.0%+0.0%+0.0%+27.5%+27.5%+13.7%+109.9%+70.0%+70.0%
Range$3.64B$7.89B
CAGR+13.6%
Avg YoY Growth+22.3%
Median YoY Growth+6.9%
Current Streak3 quarters growth

Total Carrying Value of Debt at Other Companies

Frequently Asked Questions

What is EOG Resources's total carrying value of debt?
EOG Resources (EOG) reported total carrying value of debt of $7.89B in Q1 2026.
How has EOG Resources's total carrying value of debt changed year-over-year?
EOG Resources's total carrying value of debt increased by 70.0% year-over-year, from $4.64B to $7.89B.
What is the long-term trend for EOG Resources's total carrying value of debt?
Over 4 years (2021 to 2025), EOG Resources's total carrying value of debt has grown at a 12.7% compound annual growth rate (CAGR), from $4.89B to $7.89B.